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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$268K 0.15%
+1,875
New +$221K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.15%
15,500
+200
+1% +$3.44K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$259K 0.14%
6,567
-8,928
-58% -$357K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.14%
3,420
-300
-8% -$22.9K
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$248K 0.14%
5,580
-13,413
-71% -$605K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$247K 0.14%
+1,515
New +$251K
APD icon
132
Air Products & Chemicals
APD
$68.9B
$246K 0.14%
+825
New +$237K
BMO icon
133
Bank of Montreal
BMO
$127B
$234K 0.13%
4,000
– –
REZ icon
134
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$219K 0.12%
3,600
– –
BAC icon
135
Bank of America
BAC
$448B
$215K 0.12%
8,942
– –
TXN icon
136
Texas Instruments
TXN
$257B
$207K 0.12%
1,450
-350
-19% -$47.6K
TGT icon
137
Target
TGT
$69.2B
$200K 0.11%
+1,271
New +$174K
XRX icon
138
Xerox
XRX
$423M
$194K 0.11%
10,353
– –
GE icon
139
GE Aerospace
GE
$382B
$174K 0.1%
5,599
– –
HAL icon
140
Halliburton
HAL
$28.2B
$140K 0.08%
11,650
-1,150
-9% -$16.7K
CTSH icon
141
Cognizant
CTSH
$26.4B
– –
-14,745
Closed -$838K
SLB icon
142
SLB Ltd
SLB
$79.7B
– –
-13,305
Closed -$245K
VFC icon
143
VF Corp
VFC
$5.81B
– –
-3,470
Closed -$211K
2 3 4 5
6

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2020 buy was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.